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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Kaij |
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| Opening Balance | 30,62,66,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,38,56,909.00 | 0.00 | 0.00 | 19,51,63,637.00 | 0.00 |
| May, 2022 | 5,53,11,186.00 | 0.00 | 0.00 | 1,34,81,897.00 | 0.00 |
| June, 2022 | 2,54,31,478.00 | 0.00 | 0.00 | 8,13,88,379.00 | 0.00 |
| July, 2022 | 9,96,57,677.00 | 0.00 | 0.00 | 8,07,96,536.00 | 0.00 |
| August, 2022 | 1,01,88,765.00 | 0.00 | 0.00 | 3,42,77,437.00 | 0.00 |
| September, 2022 | 3,35,77,553.00 | 0.00 | 0.00 | 3,62,66,133.00 | 0.00 |
| October, 2022 | 10,85,77,919.00 | 0.00 | 0.00 | 11,15,41,003.00 | 0.00 |
| November, 2022 | 37,34,055.00 | 0.00 | 0.00 | 11,01,311.00 | 0.00 |
| December, 2022 | 9,30,37,161.00 | 0.00 | 0.00 | 8,83,12,438.00 | 0.00 |
| Januaury, 2023 | 13,80,19,738.00 | 0.00 | 0.00 | 14,64,18,200.00 | 0.00 |
| February, 2023 | 2,35,58,288.00 | 0.00 | 0.00 | 2,81,32,339.00 | 0.00 |
| March, 2023 | 15,33,86,272.00 | 0.00 | 0.00 | 15,62,00,874.00 | 0.00 |
| Total | 93,83,37,001.00 | 0.00 | 0.00 | 97,30,80,184.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |